RANK
Defiance KSM TipRanks Analyst ETFstockNYSEETF
At CloseSep 30, 2026 12:31:55 PM EDT
19.49USD0.000%(0.00)661
18.86Bid20.36Ask1.50SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
19.61USD+0.616%(+0.12)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.
RANK Fails-to-Deliver (FTDs)
Fails-to-Deliver
RANK Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 4.0K | 2026-09-14 | 2026-10-16 | 18.99 | 0 |
| 2026-09-10 | — | -17 | 11.9K | 2026-09-11 | 2026-10-15 | 18.83 | 0 |
| 2026-09-09 | 17 | +17 | 6.7K | 2026-09-10 | 2026-10-14 | 19.15 | 326 |
| 2026-09-08 | — | 0 | 34.2K | 2026-09-09 | 2026-10-13 | 19.24 | 0 |
| 2026-09-04 | — | 0 | 7.8K | 2026-09-08 | 2026-10-09 | 19.23 | 0 |
| 2026-09-03 | — | 0 | 13.9K | 2026-09-04 | 2026-10-08 | 18.98 | 0 |
| 2026-09-02 | — | 0 | 1.5K | 2026-09-03 | 2026-10-07 | 18.84 | 0 |
| 2026-09-01 | — | 0 | 2.0K | 2026-09-02 | 2026-10-06 | 18.84 | 0 |
| 2026-08-31 | — | 0 | 1.8K | 2026-09-01 | 2026-10-05 | 19.12 | 0 |
| 2026-08-28 | — | 0 | 3.9K | 2026-08-31 | 2026-10-02 | 19.10 | 0 |
| 2026-08-27 | — | 0 | 3.7K | 2026-08-28 | 2026-10-01 | 19.37 | 0 |
| 2026-08-26 | — | 0 | 4.0K | 2026-08-27 | 2026-09-30 | 19.27 | 0 |
| 2026-08-25 | — | 0 | 2.3K | 2026-08-26 | 2026-09-29 | 19.24 | 0 |
| 2026-08-24 | — | 0 | 10.3K | 2026-08-25 | 2026-09-28 | 19.15 | 0 |
| 2026-08-21 | — | -723 | 2.9K | 2026-08-24 | 2026-09-25 | 19.40 | 0 |
| 2026-08-20 | 723 | -464 | 9.6K | 2026-08-21 | 2026-09-24 | 19.35 | 13,990 |
| 2026-08-19 | 1,187 | +1,187 | 5.2K | 2026-08-20 | 2026-09-23 | 19.55 | 23,206 |
| 2026-08-18 | — | 0 | 4.8K | 2026-08-19 | 2026-09-22 | 19.78 | 0 |
| 2026-08-17 | — | 0 | 11.4K | 2026-08-18 | 2026-09-21 | 20.25 | 0 |
| 2026-08-14 | — | 0 | 3.3K | 2026-08-17 | 2026-09-18 | 20.03 | 0 |
| 2026-08-13 | — | -117 | 10.4K | 2026-08-14 | 2026-09-17 | 20.05 | 0 |
| 2026-08-12 | 117 | +117 | 9.0K | 2026-08-13 | 2026-09-16 | 19.96 | 2,335 |
| 2026-08-11 | — | 0 | 5.5K | 2026-08-12 | 2026-09-15 | 19.68 | 0 |
| 2026-08-10 | — | -2,423 | 16.3K | 2026-08-11 | 2026-09-14 | 19.70 | 0 |
| 2026-08-07 | 2,423 | 0 | 7.6K | 2026-08-10 | 2026-09-11 | 19.66 | 47,636 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.